1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.36%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.21B
AUM Growth
-$8.08M
(-0.66%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.39M |
| 2 |
Patrick Industries
PATK
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$761K |
| 5 |
1st Source
SRCE
|
$567K |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $801K | 0.07% |
14,838
-46
| -0.3% | -$2.48K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $788K | 0.07% |
6,712
-4
| -0.1% | -$470 |
|
|
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
| $781K | 0.06% |
48,154
-1,571
| -3% | -$25.5K |
|
129
NiSource
NI
$19B
| $743K | 0.06% |
31,087
-371
| -1% | -$8.87K |
|
130
Yum China
YUMC
$16.5B
| $740K | 0.06% |
17,835
-438
| -2% | -$18.2K |
|
131
EOG Resources
EOG
$64.4B
| $737K | 0.06% |
7,002
+441
| +7% | +$46.4K |
|
132
HCA Healthcare
HCA
$98.5B
| $732K | 0.06% |
7,545
+1,665
| +28% | +$162K |
|
133
Comcast
CMCSA
$125B
| $720K | 0.06% |
21,057
-208
| -1% | -$7.11K |
|
134
Duke Energy
DUK
$93.8B
| $720K | 0.06% |
9,297
+484
| +5% | +$37.5K |
|
135
Old National Bancorp
ONB
$8.94B
| $704K | 0.06% |
41,636
| – | – |
|
136
Spirit AeroSystems
SPR
$4.8B
| $699K | 0.06% |
8,344
-325
| -4% | -$27.2K |
|
137
Edwards Lifesciences
EW
$47.5B
| $678K | 0.06% |
14,568
-333
| -2% | -$15.5K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $676K | 0.06% |
6,802
-2,493
| -27% | -$248K |
|
139
Zoetis
ZTS
$67.9B
| $669K | 0.06% |
8,008
-97
| -1% | -$8.1K |
|
140
eBay
EBAY
$42.3B
| $658K | 0.05% |
16,338
-809
| -5% | -$32.6K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $635K | 0.05% |
7,122
-4,600
| -39% | -$410K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $598K | 0.05% |
2,252
+26
| +1% | +$6.9K |
|
143
Amgen
AMGN
$153B
| $579K | 0.05% |
3,399
-126
| -4% | -$21.5K |
|
144
Salesforce
CRM
$239B
| $578K | 0.05% |
4,976
+883
| +22% | +$103K |
|
145
Phillips 66
PSX
$53.2B
| $555K | 0.05% |
5,783
+40
| +0.7% | +$3.84K |
|
146
Novartis
NVS
$251B
| $546K | 0.05% |
7,549
+66
| +0.9% | +$4.77K |
|
147
Alerian MLP ETF
AMLP
$10.5B
| $535K | 0.04% |
11,427
-505
| -4% | -$23.6K |
|
148
Elevance Health
ELV
$70.6B
| $534K | 0.04% |
2,432
+299
| +14% | +$65.7K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $521K | 0.04% |
7,547
| – | – |
|
150
Occidental Petroleum
OXY
$45.2B
| $518K | 0.04% |
7,980
-54
| -0.7% | -$3.51K |
|